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TERNA R.E.N. SPA EO -,22/  IT0003242622  /

Lang & Schwarz
11/7/2024  11:00:41 PM Chg. -0.152 Volume Bid11:00:41 PM Ask11:00:41 PM Market Capitalization Dividend Y. P/E Ratio
7.698EUR -1.94% -
Turnover: -		 7.698Bid Size: - 7.776Ask Size: - 15.44 bill.EUR 4.41% 17.50

Assets

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Property and Equipment
  9,342   10,119.9000   10,778.6000   12,078.7000   12,386.1000
Intangible Assets
  280.2000   271.6000   262.3000   295.8000   285.9000
Long-Term Investments
  755.7000   528.1000   787.1000   691.8000   347.5000
Fixed Assets
  10,648.7000   11,191.6000   12,107.2000   13,380.1000   13,338.6000
Inventories
  6.6000   8   21.6000   12.4000   10.2000
Accounts Receivable
  1,884.1000   1,721.1000   1,577.8000   1,373.4000   1,443.3000
Cash and Cash Equivalents
  2,510.1000   1,617.1000   1,217.3000   431.6000   1,135.7000
Current Assets
  4,500.3000   3,543.5000   2,952   2,077   2,702.6000
Total Assets
  15,149   14,735.1000   15,059.2000   15,457.1000   16,041.2000

 

Liabilities

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Accounts Payable
  2,292.1000   2,062.3000   2,103.8000   2,170.1000   2,280.7000
Long-term debt
  8,909.4000   8,009.9000   8,085.2000   8,516.5000   8,404.4000
Liabilities to Banks
  8,984.7000   8,161.3000   8,239.3000   9,060.2000   9,329
Provisions
  354.7000   332.6000   294.6000   272.6000   280.5000
Liabilities
  12,354.7000   11,794.5000   11,966.3000   12,111.3000   12,486
Share Capital
  442.2000   442.2000   442.2000   442.2000   442.2000
Total Equity
  2,794.3000   2,940.6000   3,092.9000   3,320.8000   3,535.4000
Minority Interests
  0.0000   0.0000   0.0000   25   19.8000
Total liabilities equity
  15,149   14,735.1000   15,059.2000   15,457.1000   16,041.2000

 

Income Statement

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Revenues
  1,805.9000   1,896.4000   1,996.4000   2,082.1000   2,103.2000
Depreciation (total)
  423.7000   443.4000   480.6000   516.8000   508.7000
Operating Result
  969.5000   1,037.7000   1,010.9000   1,022.4000   1,036
Interest Income
  -   -   -   -   -
Income Before Taxes
  876.3000   937.5000   883   881.3000   933.2000
Income Taxes
  -412.7000   -423.9000   -338.5000   -293.3000   -305.3000
Minority Interests Profit
  0.0000   0.0000   0.0000   .2000   5.2000
Net Income
  463.6000   513.6000   544.5000   595.5000   633.1000

 

Per Share

 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR
Earnings per Share
  0.2300   0.2600   0.2700   0.3000   0.3150
Dividend per Share
  0.2000   0.2000   0.2000   0.2000   0.2100

 

Cash Flow

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  611.9000   763.8000   1,191.2000   1,143.8000   1,560
Cash Flow from Investing Activities
  -1,145   -1,185.4000   -1,079.2000   -1,849.1000   -766.5000
Cash Flow from Financing
  1,928.3000   -471.4000   -511.8000   -80.4000   -89.4000
Decrease / Increase in Cash
  1,395.2000   -893   -399.8000   -785.7000   704.1000
Employees
  3,436   3,445   3,797   3,767   3,869